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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai,Village Panchayat & Equivalent:-Meghmau |
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| Opening Balance | 2,52,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,000.00 | 0.00 | 0.00 | 3,39,268.00 | 1,595.00 |
| May, 2022 | 63,000.00 | 0.00 | 0.00 | 59,488.00 | 0.00 |
| June, 2022 | 13,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2022 | 69,000.00 | 0.00 | 0.00 | 87,104.00 | 13,704.00 |
| August, 2022 | 3,03,232.00 | 0.00 | 0.00 | 1,33,123.00 | 0.00 |
| September, 2022 | 2,47,847.00 | 0.00 | 0.00 | 4,13,418.00 | 4,090.00 |
| October, 2022 | 61,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2022 | 65,413.00 | 0.00 | 0.00 | 71,965.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,835.00 | 0.00 | 0.00 | 71,185.00 | 2,000.00 |
| February, 2023 | 1,66,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,932.00 | 0.00 | 0.00 | 12,44,051.00 | 21,389.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |